HPH Trust SGD
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-02-21 | P7VU.SI | SGD | $0.1790 | $0.1790 | $0.1810 | $0.1790 | $0.1810 | 570,800 | |
| 2024-02-20 | P7VU.SI | SGD | $0.1800 | $0.1790 | $0.1800 | $0.1790 | $0.1810 | 439,300 | |
| 2024-02-19 | P7VU.SI | SGD | $0.1800 | $0.1790 | $0.1810 | $0.1800 | $0.1820 | 1,255,800 | |
| 2024-02-16 | P7VU.SI | SGD | XD | $0.1830 | $0.1820 | $0.1830 | $0.1820 | $0.1850 | 974,600 |
| 2024-02-15 | P7VU.SI | SGD | XD | $0.1830 | $0.1820 | $0.1900 | $0.1820 | $0.1830 | 2,077,100 |
| 2024-02-14 | P7VU.SI | SGD | CD | $0.1980 | $0.1970 | $0.1980 | $0.1980 | $0.2000 | 916,000 |
| 2024-02-13 | P7VU.SI | SGD | CD | $0.1960 | $0.1960 | $0.1980 | $0.1960 | $0.1980 | 2,277,100 |
| 2024-02-09 | P7VU.SI | SGD | CD | $0.1980 | $0.1970 | $0.1980 | $0.1970 | $0.1980 | 367,900 |
| 2024-02-08 | P7VU.SI | SGD | CD | $0.1980 | $0.1970 | $0.1990 | $0.1980 | $0.1990 | 1,167,100 |
| 2024-02-07 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1980 | $0.1960 | $0.1980 | 678,000 | |
| 2024-02-06 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.1990 | $0.1980 | $0.2000 | 429,500 | |
| 2024-02-05 | P7VU.SI | SGD | $0.1990 | $0.1990 | $0.2000 | $0.1980 | $0.2050 | 31,200 | |
| 2024-02-02 | P7VU.SI | SGD | $0.2000 | $0.1980 | $0.2000 | $0.1990 | $0.2050 | 584,300 | |
| 2024-02-01 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.2000 | $0.1980 | $0.2000 | 919,800 | |
| 2024-01-31 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 84,500 | |
| 2024-01-30 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.2000 | $0.2050 | 375,000 | |
| 2024-01-29 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2000 | $0.2000 | $0.2050 | 187,600 | |
| 2024-01-26 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.1990 | $0.2050 | 183,500 | |
| 2024-01-25 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2000 | $0.1990 | $0.2050 | 132,000 | |
| 2024-01-24 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 61,800 | |
| 2024-01-23 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 310,400 | |
| 2024-01-22 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 351,400 | |
| 2024-01-19 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2150 | 182,700 | |
| 2024-01-18 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2150 | $0.2050 | $0.2100 | 302,000 | |
| 2024-01-17 | P7VU.SI | SGD | $0.2100 | $0.2050 | $0.2100 | $0.2050 | $0.2100 | 671,000 | |
| 2024-01-16 | P7VU.SI | SGD | $0.2050 | $0.2050 | $0.2050 | $0.2050 | $0.2100 | 650,500 | |
| 2024-01-15 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 140,000 | |
| 2024-01-12 | P7VU.SI | SGD | $0.2050 | $0.2000 | $0.2050 | $0.2050 | $0.2100 | 298,300 | |
| 2024-01-11 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.1990 | $0.2050 | 160,000 | |
| 2024-01-10 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2050 | $0.2000 | $0.2050 | 157,300 | |
| 2024-01-09 | P7VU.SI | SGD | $0.1990 | $0.1990 | $0.2000 | $0.1990 | $0.2050 | 66,000 | |
| 2024-01-08 | P7VU.SI | SGD | $0.2000 | $0.1990 | $0.2000 | $0.1990 | $0.2050 | 196,000 | |
| 2024-01-05 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.2000 | $0.1980 | $0.2000 | 300,500 | |
| 2024-01-04 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2000 | $0.1990 | $0.2050 | 136,000 | |
| 2024-01-03 | P7VU.SI | SGD | $0.2000 | $0.1970 | $0.2000 | $0.1980 | $0.2050 | 625,500 | |
| 2024-01-02 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1980 | $0.1970 | $0.1980 | 214,900 | |
| 2023-12-29 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1990 | $0.1970 | $0.1980 | 744,500 | |
| 2023-12-28 | P7VU.SI | SGD | $0.1980 | $0.1960 | $0.1990 | $0.1970 | $0.1990 | 1,943,300 | |
| 2023-12-27 | P7VU.SI | SGD | $0.1990 | $0.1960 | $0.1990 | $0.1980 | $0.1990 | 530,200 | |
| 2023-12-26 | P7VU.SI | SGD | $0.1970 | $0.1960 | $0.1980 | $0.1970 | $0.1990 | 758,500 | |
| 2023-12-22 | P7VU.SI | SGD | $0.1970 | $0.1970 | $0.1990 | $0.1970 | $0.1990 | 625,800 | |
| 2023-12-21 | P7VU.SI | SGD | $0.1980 | $0.1980 | $0.2000 | $0.1980 | $0.2000 | 1,047,900 | |
| 2023-12-20 | P7VU.SI | SGD | $0.1990 | $0.1990 | $0.2050 | $0.1990 | $0.2000 | 521,400 | |
| 2023-12-19 | P7VU.SI | SGD | $0.2050 | $0.1970 | $0.2050 | $0.1990 | $0.2050 | 36,100 | |
| 2023-12-18 | P7VU.SI | SGD | $0.1980 | $0.1970 | $0.2000 | $0.1970 | $0.1980 | 1,116,800 | |
| 2023-12-15 | P7VU.SI | SGD | $0.2000 | $0.2000 | $0.2100 | $0.1990 | $0.2000 | 1,960,900 | |
| 2023-12-14 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2100 | $0.2150 | 601,300 | |
| 2023-12-13 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2100 | 115,000 | |
| 2023-12-12 | P7VU.SI | SGD | $0.2100 | $0.2100 | $0.2100 | $0.2050 | $0.2150 | 232,500 | |
| 2023-12-11 | P7VU.SI | SGD | $0.2150 | $0.2100 | $0.2150 | $0.2100 | $0.2150 | 198,900 |